Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

XOMA Royalty (XOMA) Cash from Operations (2016 - 2025)

XOMA Royalty (XOMA) has disclosed Cash from Operations for 11 consecutive years, with 5501000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 89.49% to 5501000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2871000.0 through Dec 2025, up 120.88% year-over-year, with the annual reading at 2871000.0 for FY2025, 120.88% up from the prior year.
  • Cash from Operations hit 5501000.0 in Q4 2025 for XOMA Royalty, down from 296000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 30642000.0 in Q4 2021 to a low of 8625000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 961800.0 across 5 years, with a median of 3369000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: crashed 388.01% in 2023 and later soared 144.43% in 2025.
  • Year by year, Cash from Operations stood at 30642000.0 in 2021, then crashed by 112.69% to 3890000.0 in 2022, then decreased by 0.95% to 3927000.0 in 2023, then rose by 26.08% to 2903000.0 in 2024, then crashed by 89.49% to 5501000.0 in 2025.
  • Business Quant data shows Cash from Operations for XOMA at 5501000.0 in Q4 2025, 296000.0 in Q3 2025, and 6470000.0 in Q2 2025.